| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
PEP080419P00065000
PEP080419P00067500
|
5 | 67.50 | 65.00 | 0.705 | 2.500 | 70.6 |
| 2008-04-23 | 2008-06-09 |
PEP080719P00065000
PEP080719P00067500
|
5 | 67.50 | 65.00 | 0.775 | -300.000 | 65.41 |
| 2008-07-23 | 2008-09-08 |
PEP081018P00062500
PEP081018P00065000
|
5 | 65.00 | 62.50 | 0.625 | 217.500 | 53.88 |
| 2008-10-22 | 2008-12-08 |
PEP090117P00045000
PEP090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | 40.000 | 51.37 |
| 2009-01-21 | 2009-03-09 |
PEP090418P00045000
PEP090418P00047500
|
5 | 47.50 | 45.00 | 0.75 | -262.500 | 52.13 |
| 2009-04-22 | 2009-06-08 |
PEP090718P00042500
PEP090718P00045000
|
5 | 45.00 | 42.50 | 0.65 | 300.00 | 56.66 |
| 2009-07-22 | 2009-09-08 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.60 | 212.500 | 62.29 |
| 2009-10-21 | 2009-12-07 |
PEP100116P00057500
PEP100116P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.000 | 62.29 |
| 2010-01-20 | 2010-03-08 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.675 | 247.500 | 66.14 |
| 2010-04-27 | 2010-06-14 |
PEP100717P00060000
PEP100717P00062500
|
5 | 62.50 | 60.00 | 0.685 | 107.500 | 62.45 |
| 2010-07-21 | 2010-09-07 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.705 | 210.000 | 66.68 |
| 2011-07-27 | 2011-09-12 |
PEP111022P00060000
PEP111022P00062500
|
5 | 62.50 | 60.00 | 0.730 | -295.000 | 62.28 |
| 2012-07-26 | 2012-09-11 |
PEP121020P00067500
PEP121020P00070000
|
5 | 70.00 | 67.50 | 0.700 | 152.500 | 69.88 |
| 2013-07-25 | 2013-09-10 |
PEP131019P00080000
PEP131019P00082500
|
5 | 82.50 | 80.00 | 0.625 | -540.000 | 83.01 |
| 2013-10-28 | 2013-12-16 |
PEP140118P00080000
PEP140118P00082500
|
5 | 82.50 | 80.00 | 0.660 | -300.000 | 82.2 |
| 2014-01-24 | 2014-03-12 |
PEP140419P00077500
PEP140419P00080000
|
5 | 80.00 | 77.50 | 0.79 | 195.000 | 85.55 |
| 2014-04-25 | 2014-06-11 |
PEP140719P00080000
PEP140719P00082500
|
5 | 82.50 | 80.00 | 0.600 | 257.500 | 90.09 |
| 2014-07-24 | 2014-09-09 |
PEP141018P00087500
PEP141018P00090000
|
5 | 90.00 | 87.50 | 0.73 | 95.000 | 91.51 |
| 2014-10-22 | 2014-12-08 |
PEP150117P00090000
PEP150117P00092500
|
5 | 92.50 | 90.00 | 0.750 | 287.500 | 97.29 |
| 2015-01-20 | 2015-03-09 |
PEP150417P00092500
PEP150417P00095000
|
5 | 95.00 | 92.50 | 0.770 | -32.500 | 95.81 |
| 2015-04-21 | 2015-06-08 |
PEP150717P00092500
PEP150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | -337.500 | 96.78 |
| 2015-07-21 | 2015-09-08 |
PEP151016P00092500
PEP151016P00095000
|
5 | 95.00 | 92.50 | 0.755 | -307.500 | 99.7 |
| 2015-10-23 | 2015-12-09 |
PEP160115P00097500
PEP160115P00100000
|
5 | 100.00 | 97.50 | 0.685 | -202.500 | 93.93 |
| 2016-01-19 | 2016-03-07 |
PEP160415P00090000
PEP160415P00092500
|
5 | 92.50 | 90.00 | 0.66 | 267.500 | 103.77 |
| 2016-04-20 | 2016-06-06 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.70 | 160.000 | 109.66 |
| 2018-01-26 | 2018-03-14 |
PEP180420P00115000
PEP180420P00120000
|
2 | 120.00 | 115.00 | 1.590 | -492.000 | 102.48 |
| 2018-03-26 | 2018-05-14 |
PEP180615P00100000
PEP180615P00105000
|
2 | 105.00 | 100.00 | 1.51 | -618.00 | 107.61 |
| 2018-05-22 | 2018-07-09 |
PEP180817P00095000
PEP180817P00097500
|
5 | 97.50 | 95.00 | 0.770 | 337.500 | 114.96 |
| 2018-10-24 | 2018-12-10 |
PEP190118P00105000
PEP190118P00110000
|
2 | 110.00 | 105.00 | 1.35 | 161.000 | 110.07 |
| 2018-12-19 | 2019-02-04 |
PEP190315P00100000
PEP190315P00105000
|
2 | 105.00 | 100.00 | 1.205 | 176.000 | 115.66 |
| 2019-03-26 | 2019-05-13 |
PEP190621P00115000
PEP190621P00120000
|
2 | 120.00 | 115.00 | 1.38 | 183.000 | 133.96 |
| 2019-06-26 | 2019-08-12 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.46 | -156.00 | 134.71 |
| 2019-10-25 | 2019-12-11 |
PEP200117P00130000
PEP200117P00135000
|
2 | 135.00 | 130.00 | 1.455 | 112.000 | 141.26 |
| 2019-12-24 | 2020-02-10 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.470 | 222.000 | 103.93 |
| 2020-02-24 | 2020-04-13 |
PEP200515P00135000
PEP200515P00140000
|
2 | 140.00 | 135.00 | 1.47 | -361.000 | 135.95 |
| 2020-04-21 | 2020-06-08 |
PEP200717P00120000
PEP200717P00125000
|
2 | 125.00 | 120.00 | 1.650 | 175.000 | 134.66 |
| 2020-07-21 | 2020-09-08 |
PEP201016P00125000
PEP201016P00130000
|
2 | 130.00 | 125.00 | 1.445 | 51.000 | 141.73 |
| 2020-09-22 | 2020-11-09 |
PEP201218P00120000
PEP201218P00125000
|
2 | 125.00 | 120.00 | 1.37 | 211.000 | 146.93 |
| 2020-12-22 | 2021-02-08 |
PEP210319P00135000
PEP210319P00140000
|
2 | 140.00 | 135.00 | 1.44 | -119.000 | 134.5 |
| 2021-03-23 | 2021-05-10 |
PEP210618P00130000
PEP210618P00135000
|
2 | 135.00 | 130.00 | 1.385 | 228.000 | 145.42 |
| 2021-05-25 | 2021-07-12 |
PEP210820P00140000
PEP210820P00145000
|
2 | 145.00 | 140.00 | 1.515 | 150.000 | 158.35 |
| 2021-09-21 | 2021-11-08 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.525 | 255.000 | 168.3 |
| 2021-12-21 | 2022-02-07 |
PEP220318P00160000
PEP220318P00165000
|
2 | 165.00 | 160.00 | 1.545 | 126.000 | 162.79 |
| 2022-02-24 | 2022-04-12 |
PEP220520P00155000
PEP220520P00160000
|
2 | 160.00 | 155.00 | 1.550 | 237.000 | 162.21 |
| 2022-04-20 | 2022-06-06 |
PEP220715P00165000
PEP220715P00170000
|
2 | 170.00 | 165.00 | 1.300 | -250.000 | 171.12 |
| 2022-07-26 | 2022-09-12 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.485 | 165.000 | 173.06 |
| 2022-10-25 | 2022-12-12 |
PEP230120P00170000
PEP230120P00175000
|
2 | 175.00 | 170.00 | 1.600 | 206.000 | 169.88 |
| 2023-01-24 | 2023-03-13 |
PEP230421P00160000
PEP230421P00165000
|
2 | 165.00 | 160.00 | 1.200 | 110.000 | 185.41 |
| 2023-03-21 | 2023-05-08 |
PEP230616P00170000
PEP230616P00175000
|
2 | 175.00 | 170.00 | 1.410 | 260.000 | 186.04 |
| 2023-05-24 | 2023-07-10 |
PEP230818P00175000
PEP230818P00180000
|
2 | 180.00 | 175.00 | 1.270 | 80.000 | 178.18 |
| 2023-07-25 | 2023-09-11 |
PEP231020P00185000
PEP231020P00190000
|
2 | 190.00 | 185.00 | 1.555 | -599.000 | 160 |
| 2023-10-24 | 2023-12-11 |
PEP240119P00155000
PEP240119P00160000
|
2 | 160.00 | 155.00 | 1.535 | 226.000 | 165.78 |
| 2023-12-19 | 2024-02-05 |
PEP240315P00160000
PEP240315P00165000
|
2 | 165.00 | 160.00 | 1.430 | 95.000 | 164.66 |
| 2024-02-22 | 2024-04-09 |
PEP240517P00160000
PEP240517P00165000
|
2 | 165.00 | 160.00 | 1.355 | 117.000 | 182.19 |
| 2024-04-23 | 2024-06-10 |
PEP240719P00165000
PEP240719P00170000
|
3 | 170.00 | 165.00 | 1.695 | -270.000 | 169.36 |
| 2024-06-25 | 2024-08-12 |
PEP240920P00160000
PEP240920P00165000
|
2 | 165.00 | 160.00 | 1.555 | 130.000 | 171.18 |
| 2024-08-20 | 2024-10-07 |
PEP241115P00165000
PEP241115P00170000
|
2 | 170.00 | 165.00 | 1.240 | -202.000 | 158.62 |
| 2024-10-22 | 2024-12-09 |
PEP250117P00165000
PEP250117P00170000
|
2 | 170.00 | 165.00 | 1.340 | -527.000 | 148.25 |
| 2024-12-24 | 2025-02-10 |
PEP250321P00145000
PEP250321P00150000
|
3 | 150.00 | 145.00 | 1.705 | -546.000 | 145.45 |
| 2025-02-19 | 2025-04-07 |
PEP250516P00135000
PEP250516P00140000
|
2 | 140.00 | 135.00 | 1.13 | -65.000 | 131.98 |
| 2025-04-22 | 2025-06-09 |
PEP250718P00135000
PEP250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | -607.500 | 143.24 |
| 2025-06-24 | 2025-08-11 |
PEP250919P00120000
PEP250919P00125000
|
2 | 125.00 | 120.00 | 1.360 | 259.000 | 0 |